 AMAZON COM INCAMZN |
| 15.43% | 15.16% | $1.19B | 5.0M | $899.7M | 4.3M | +680,000+15.74% | Add |
 MICRON TECHNOLOGY INCMU |
| 14.57% | 9.48% | $1.13B | 975,000 | $562.5M | 1.7M | -690,000-41.44% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 10.2% | 7.56% | $788.0M | 1.7M | $448.6M | 1.3M | +322,500+24.29% | Add |
| AAlphabet Inc Class CGOOG |
| 8.46% | 8.38% | $653.7M | 1.9M | $497.0M | 1.7M | +117,300+6.77% | Add |
 UBER TECHNOLOGIES INCUBER |
| 7.19% | 7.68% | $555.2M | 7.7M | $455.5M | 6.3M | +1.4M+21.50% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 6.34% | 4.98% | $489.6M | 2.4M | $295.2M | 2.4M | +25,000+1.04% | Add |
 META PLATFORMS INCMETA |
| 4.92% | 4.21% | $380.2M | 675,000 | $249.7M | 436,500 | +238,500+54.64% | Add |
 VISTRA CORPVST |
| 4.55% | 5.12% | $351.4M | 2.2M | $304.0M | 2.0M | +192,940+9.54% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.95% | 4.33% | $305.1M | 1.5M | $256.6M | 1.5M | +53,500+3.64% | Add |
| NNRG ENERGY INCNRG |
| 3.33% | 4.27% | $257.1M | 1.8M | $253.5M | 1.7M | +25,558+1.47% | Add |
 APPLE INCAAPL |
| 3.13% | — | $241.6M | 835,000 | $0 | 0 | +835,000 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 2.48% | 7.33% | $192.0M | 2.0M | $434.7M | 3.5M | -1.5M-42.28% | Reduce |
 BOEING COBA |
| 2.24% | — | $173.2M | 800,000 | $0 | 0 | +800,000 | New Buy |
 LAM RESEARCH CORPLRCX |
| 2.15% | 1.38% | $165.7M | 382,500 | $81.7M | 382,500 | 00.00% | Unchanged |
| BBAIDU INCBIDU |
| 1.92% | 1.3% | $148.0M | 1.3M | $77.1M | 692,100 | +602,900+87.11% | Add |
| AAMERICAN AIRLINES GROUP INCAAL |
| 1.75% | — | $135.5M | 7.5M | $0 | 0 | +7.5M | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.49% | 0.76% | $114.7M | 197,500 | $45.0M | 221,400 | -23,900-10.79% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 1.39% | — | $107.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
 ASML HLDG NVASML |
| 1.29% | 1.1% | $99.5M | 50,000 | $65.4M | 49,500 | +500+1.01% | Add |
 BROADCOM INCAVGO |
| 0.73% | — | $56.7M | 150,000 | $0 | 0 | +150,000 | New Buy |
| QQUALCOMM INCQCOM |
| 0.6% | 1.08% | $46.2M | 250,000 | $64.2M | 498,613 | -248,613-49.86% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.5% | — | $38.4M | 225,000 | $0 | 0 | +225,000 | New Buy |
| EENERGY TRANSFER L PET |
| 0.39% | 0.51% | $30.1M | 1.6M | $30.4M | 1.6M | 00.00% | Unchanged |
| MMPLX LPFFUT |
| 0.37% | 0.48% | $28.3M | 502,460 | $28.7M | 502,460 | 00.00% | Unchanged |
 WHIRLPOOL CORP COMWHR |
| 0.36% | 1.77% | $28.2M | 715,000 | $105.1M | 2.0M | -1.2M-63.33% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | — | $12.5M | 25,000 | $0 | 0 | +25,000 | New Buy |
 GOODYEAR TIRE & RUBR COGT |
| 0.13% | — | $10.0M | 1.5M | $0 | 0 | +1.5M | New Buy |
